iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE European UCITSUpdated: Apr 6, 2026, 12:07 UTC
€59.24
-0.2% today
52W: €46.05 – €63.14
52W Low: €46.05
Position: 77.2%
52W High: €63.14
Key Metrics
Expense Ratio (TER)
0.2%
Annual total expense ratio
Assets Under Management
$10.2B
Total managed assets
Dividend Yield
2.37%
Annual distribution yield
YTD Return
+0.6%
Year-to-date performance
3-Year Return (ann.)
+12.36%
Average annual (3 years)
5-Year Return (ann.)
+9.58%
Average annual (5 years)
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| ASML Holding NV | ASML.AS | 3.61% | |
| Roche Holding AG | ROG | 2.14% | |
| Novartis AG Registered Shares | NOVN.SW | 2.08% | |
| AstraZeneca PLC | AZN.L | 2.07% | |
| HSBC Holdings PLC | HSBA.L | 2.06% | |
| Nestle SA | NESN.SW | 1.8% | |
| Shell PLC | SHEL.L | 1.52% | |
| Siemens AG | SIE.DE | 1.4% | |
| SAP SE | SAP.DE | 1.32% | |
| Banco Santander SA | SAN.MC | 1.21% |
Sector Allocation
Financial Services
23.42%
Industrials
20.17%
Healthcare
13.4%
Consumer Defensive
8.45%
Technology
7.79%
Consumer Cyclical
7.33%
Basic Materials
5.59%
Energy
4.73%
Utilities
4.69%
Communication Services
3.08%
Real Estate
1.36%
About This ETF
The iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA.DE) is a European UCITS ETF with an expense ratio (TER) of 0.2% and $10.2B in assets under management., with its largest holdings being ASML Holding NV, Roche Holding AG, Novartis AG Registered Shares. The ETF currently yields 2.37% in dividends. Year-to-date, EXSA.DE has returned +0.6%.
Category: European UCITS
Exchange: GER
Currency: EUR
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